Anic Equity¶
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Total return since start: 0.565 %¶
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Equity now: -----------------------------> 47818.12 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46423.22 Kr¶
PnL: ---------------------------------------> -465.35 Kr¶
DD now: ---------------------------------> -1.669 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-18 10:45:22.778578'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -1.590000 | 2824.500000 | 188.500000 | 7.150000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.670000 | 3083.600000 | 112.600000 | 3.790000 | 2971.000006 |
| Corem Property Group B | 59 | -0.800000 | 657.260000 | 80.260000 | 13.910000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.050000 | 433.800000 | 78.800000 | 22.200000 | 355.000000 |
| Boozt | 12 | 1.200000 | 1726.800000 | 72.800000 | 4.400000 | 1653.999996 |
| SAAB B | 8 | 1.150000 | 3433.600000 | 56.600000 | 1.680000 | 3377.000000 |
| HMS Networks | 2 | 0.000000 | 719.600000 | 46.600000 | 6.920000 | 673.000000 |
| OEM International B | 7 | 0.880000 | 560.700000 | 32.700000 | 6.190000 | 527.999997 |
| Intrum | 4 | 1.030000 | 551.800000 | 24.800000 | 4.710000 | 527.000000 |
| FM Mattsson Mora Group B | 50 | -0.670000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| MedCap | 2 | -0.450000 | 438.000000 | 17.000000 | 4.040000 | 421.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 577.500000 | 15.500000 | 2.760000 | 562.000005 |
| Coor Service Management Hold. | 8 | 0.000000 | 546.800000 | 14.800000 | 2.780000 | 532.000000 |
| Eastnine | 4 | 0.000000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.180000 | 259.200000 | 13.200000 | 5.370000 | 246.000000 |
| Karnov Group | 9 | 0.000000 | 548.100000 | 12.100000 | 2.260000 | 536.000004 |
| Resurs Holding | 22 | 0.110000 | 579.260000 | 5.260000 | 0.920000 | 573.999998 |
| AcadeMedia | 12 | 0.210000 | 561.840000 | 4.840000 | 0.870000 | 557.000004 |
| Swedbank A | 3 | 1.500000 | 567.450000 | 3.450000 | 0.610000 | 564.000000 |
| CTEK | 13 | 2.490000 | 535.860000 | 1.860000 | 0.350000 | 533.999999 |
| Creaspac SPAC | 6 | -0.210000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Handelsbanken A | 5 | 0.300000 | 545.650000 | -0.350000 | -0.060000 | 546.000000 |
| Essity B | 2 | -1.100000 | 573.600000 | -0.400000 | -0.070000 | 574.000000 |
| Securitas B | 6 | 0.000000 | 569.400000 | -0.600000 | -0.110000 | 570.000000 |
| Norva24 Group | 16 | 0.000000 | 542.080000 | -0.920000 | -0.170000 | 543.000000 |
| Essity A | 4 | -1.720000 | 1146.000000 | -3.000000 | -0.260000 | 1149.000000 |
| Nordea Bank Abp | 29 | 0.030000 | 3450.420000 | -3.580000 | -0.100000 | 3453.999992 |
| Midsona B | 63 | -0.860000 | 578.340000 | -4.660000 | -0.800000 | 582.999984 |
| International Petroleum Corp. | 5 | 1.930000 | 553.500000 | -41.070000 | -6.910000 | 594.565215 |
| Vivesto | 1368 | 2.060000 | 570.460000 | -42.540000 | -6.940000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.370000 | 3766.000000 | -84.000000 | -2.180000 | 3850.000000 |
| OX2 | 18 | 1.960000 | 1543.500000 | -120.500000 | -7.240000 | 1663.999992 |
| Axfood | 13 | -0.180000 | 3581.500000 | -174.500000 | -4.650000 | 3756.000001 |
| Ovzon | 52 | 0.710000 | 2958.800000 | -403.200000 | -11.990000 | 3361.999992 |
| Fasadgruppen Group | 35 | -1.520000 | 3405.500000 | -405.500000 | -10.640000 | 3810.999990 |
| TOTAL | 46423.220000 | -465.350000 | -1.66928% | 46888.564618 |
Updated:¶
'2023-01-18 10:45:35.391799'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
